Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	42.38	03.12.2020	+1.05%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	34.85	03.12.2020	+0.40%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	32.29	03.12.2020	+0.40%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	33.19	03.12.2020	+0.12%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	40.36	03.12.2020	+0.75%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	15.29	03.12.2020	+0.07%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	16.90	03.12.2020	+0.12%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	29.88	03.12.2020	+0.13%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	36.33	03.12.2020	+0.75%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	30.13	03.12.2020	+0.33%
BlackRock BGF European Focus Fund - A2 (USD)	USD	36.63	03.12.2020	+0.94%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	17.04	03.12.2020	+0.35%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	28.12	03.12.2020	+0.29%
BlackRock BGF European Fund - A2 (EUR)	EUR	149.13	03.12.2020	+0.30%
BlackRock BGF European Fund - A2 (USD)	USD	181.33	03.12.2020	+0.93%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	14.67	03.12.2020	+0.27%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	23.08	03.12.2020	+0.30%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	133.89	03.12.2020	+0.30%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	53.42	03.12.2020	+0.21%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	64.96	03.12.2020	+0.85%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	17.64	03.12.2020	+0.23%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21.19	03.12.2020	+0.24%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	49.32	03.12.2020	+0.20%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	59.97	03.12.2020	+0.84%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	68.44	03.12.2020	+0.34%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	61.83	03.12.2020	-0.16%
BlackRock BGF European Value Fund - A2 (USD)	USD	83.22	03.12.2020	+0.97%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	13.01	03.12.2020	+0.39%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	62.71	03.12.2020	+0.35%
BlackRock BGF European Value Fund - E2 (USD)	USD	76.25	03.12.2020	+0.97%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	134.02	03.12.2020	+1.14%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	121.06	03.12.2020	+0.62%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	162.96	03.12.2020	+1.77%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	120.29	03.12.2020	+1.14%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	108.66	03.12.2020	+0.62%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.31	03.12.2020	-0.43%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.27	03.12.2020	-0.13%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	30.24	03.12.2020	-0.03%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	63.99	03.12.2020	-0.02%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	15.04	02.12.2020	+0.13%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	14.02	02.12.2020	+0.14%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	10.81	02.12.2020	+0.09%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	12.73	03.12.2020	+0.16%
Franklin European Growth Fund - A(acc) (USD)	USD	9.80	02.12.2020	+0.51%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	9.95	02.12.2020	+0.30%
Franklin European Growth Fund - N(acc) (EUR)	EUR	10.92	02.12.2020	+0.28%
Franklin European Growth Fund - N(acc) (USD)	USD	9.25	02.12.2020	+0.54%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	22.25	02.12.2020	+0.14%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	10.61	03.12.2020	-0.19%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	17.88	02.12.2020	+0.17%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	10.48	03.12.2020	-0.19%
HSBC GIF Euroland Equity EC (EUR)	EUR	37.64	03.12.2020	+0.06%
HSBC GIF Euroland Growth M1C (EUR)	EUR	20.35	03.12.2020	+0.07%
HSBC GIF European Equity EC (EUR)	EUR	40.43	03.12.2020	+0.34%
HSBC GIF UK Equity EC (GBP)	GBP	31.41	03.07.2020	-0.01%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	247.66	03.12.2020	+0.10%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.27	03.12.2020	+0.11%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	175.59	03.12.2020	+0.07%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	128.04	03.12.2020	+0.09%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	222.50	03.12.2020	+0.09%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	24.09	03.12.2020	+0.50%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.54	03.12.2020	+0.41%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.93	03.12.2020	+0.43%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	192.71	03.12.2020	+0.39%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	161.20	03.12.2020	+1.12%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.97	03.12.2020	+0.16%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	22.07	03.12.2020	+0.82%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	16.35	03.12.2020	+0.12%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.64	03.12.2020	+0.79%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1500.23	03.12.2020	-0.10%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	188.11	03.12.2020	+0.55%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	193.47	03.12.2020	+0.17%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	148.85	03.12.2020	+0.07%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	32.33	03.12.2020	-0.03%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	13.91	03.12.2020	+0.43%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	120.03	03.12.2020	+0.10%
Parvest Equity Best Selection Europe (EUR)	EUR	234.80	03.12.2020	-0.10%
Schroder ISF EURO Equity A Acc (EUR)	EUR	37.91	03.12.2020	+0.29%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	122.56	03.12.2020	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	55.88	03.12.2020	+1.75%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	17.68	03.12.2020	+1.55%
Schroder ISF European Large Cap A Acc (EUR)	EUR	272.82	03.12.2020	+0.31%
Schroder ISF European Special Situations A Acc (EUR)	EUR	222.45	03.12.2020	-0.02%
Schroder ISF Italian Equity A Acc (EUR)	EUR	36.76	03.12.2020	+0.80%
Templeton Euroland Fund - A(acc) (EUR)	EUR	21.35	02.12.2020	-0.28%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.12	02.12.2020	-0.33%